Applied Optoelectronics
AAOI
AAOI
155 hedge funds and large institutions have $1.13B invested in Applied Optoelectronics in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more call options, than puts
Call options by funds: $140M | Put options by funds: $120M
11% more funds holding
Funds holding: 140 → 155 (+15)
7.97% less ownership
Funds ownership: 72.05% → 64.08% (-8%)
Holders
155
Holding in Top 10
2
Calls
$140M
Puts
$120M
Top Buyers
| 1 | +$75M | |
| 2 | +$51.6M | |
| 3 | +$37.8M | |
| 4 |
Morgan Stanley
New York
|
+$33.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$31.3M |
Top Sellers
| 1 | -$37.3M | |
| 2 | -$30.8M | |
| 3 | -$24.1M | |
| 4 |
Millennium Management
New York
|
-$22.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.2M |